Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 202,957 | 29/09/2020 | IAY/2020-21/P/1 | Expenditures | 71,200 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 29/09/2020 | IAY/2020-21/P/2 | Expenditures | 39,560 | |||||||
29/09/2020 | IAY/2020-21/R/8 | Direct Receipts | 39,560 | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,595 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 31,476 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
29/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,768 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 74,897 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 28,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:26 PM. |